Hi All ,
Requirement : Refund for the customer through Payment Run ( FPY1) and generate the check .
For ex : Contract account : 21000000888 with 3 documents ( due date 30.04.2004and posting date 31.05.2004 and document type SA Debit entry & Z2 :Payment)
what I have Done : At the contract account level give the payment method under head Paymen/taxex
> Outgoing payment
FPYI : Selection screen entered (BP , CA, Company code , payment method --Cheque , due date : 31.05.2004 and posting date : 30.04.2004)
Application log : I am not getting records into the list
Selected Items 2
Skipped (Direct Payer) 2
Msg : (Number of items selected but skipped because the total of the items selected has a debit balance, but the system cannot determine an incoming payment method.You can define the incoming payment method in the item, the contract account, or in the contract (insurance object).The same applies for credit balances and outgoing payment methods.?
Please help me out